McKesson Corporation (0JZU.L)
USD 570.25
(1.91%)
USD 570.25
(1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Billion | 5.15 Billion | 4.43 Billion | 4.54 Billion | 4.37 Billion | 4.03 Billion |
| Net Income | 3 Billion | 3.56 Billion | 1.11 Billion | -4.53 Billion | 906 Million | 33 Million |
| Depreciation & Amortization | 635 Million | 857 Million | 1 Billion | 1.22 Billion | 922 Million | 949 Million |
| Deferred income taxes | -603 Million | -20 Million | 34 Million | -908 Million | -342 Million | 189 Million |
| Stock-based compensation | 182 Million | 162 Million | 161 Million | 151 Million | 119 Million | 95 Million |
| Change in working capital | -4.94 Billion | 440 Million | 82 Million | 8.18 Billion | 689 Million | 614 Million |
| Other non-cash items | 5.44 Billion | 586 Million | 4.41 Billion | 2.88 Billion | 2.96 Billion | 3.5 Billion |
| Investing Cash Flow | -1.07 Billion | -542 Million | -89 Million | -415 Million | -579 Million | -1.38 Billion |
| Investments in PPE | -431 Million | -558 Million | -535 Million | -641 Million | -506 Million | -557 Million |
| Acquisitions | -272 Million | 210 Million | 572 Million | 365 Million | -96 Million | -804 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -369 Million | -194 Million | -126 Million | -139 Million | 23 Million | -20 Million |
| Financing Cash Flow | -3.34 Billion | -4.36 Billion | -6.32 Billion | -1.69 Billion | -2.73 Billion | -2.22 Billion |
| Debt repayment | -703 Million | -277 Million | -1.15 Billion | -540 Million | -298 Million | -16 Million |
| Dividends payments | -314 Million | -292 Million | -277 Million | -276 Million | -294 Million | -292 Million |
| Common Stock Repurchased | -3.02 Billion | -3.63 Billion | -3.51 Billion | -770 Million | -1.95 Billion | -1.63 Billion |
| Common Stock Issuance | 116 Million | 163 Million | 220 Million | 92 Million | 113 Million | 75 Million |
| Other Financing Activities | -706 Million | -324 Million | -1.59 Billion | -199 Million | -301 Million | -355 Million |
| Accounts receivables | -2.95 Billion | -1.08 Billion | -1.84 Billion | 1.14 Billion | -2.49 Billion | -967 Million |
| Accounts payables | 4.58 Billion | 3.78 Billion | 2.8 Billion | 1.26 Billion | 3.95 Billion | 1.97 Billion |
| Inventory | -1.29 Billion | -1.25 Billion | -1.16 Billion | -2.27 Billion | -376 Million | -368 Million |
| Other working capital | -697 Million | -1 Billion | 292 Million | 8.05 Billion | -393 Million | -27 Million |
| Cash at beginning of period | 4.67 Billion | 3.93 Billion | 6.39 Billion | 4.01 Billion | 2.98 Billion | 2.67 Billion |
| Cash at end of period | 4.58 Billion | 4.67 Billion | 3.93 Billion | 6.39 Billion | 4.01 Billion | 2.98 Billion |
| Capital Expenditure | -431 Million | -558 Million | -535 Million | -641 Million | -506 Million | -557 Million |
| Effect of forex changes on cash | 6 Million | 25 Million | 55 Million | -61 Million | -19 Million | -119 Million |
| Net cash flow / Change in cash | -94 Million | 744 Million | -2.46 Billion | 2.38 Billion | 1.03 Billion | 309 Million |
| Free Cash Flow | 3.88 Billion | 4.6 Billion | 3.89 Billion | 3.9 Billion | 3.86 Billion | 3.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 915 Million | 791 Million | 3 Billion | 589 Million | 664 Million | 958 Million |
| Depreciation & Amortization | 169 Million | 160 Million | 635 Million | 159 Million | 157 Million | 159 Million |
| Deferred income taxes | 28 Million | -51 Million | -603 Million | -281 Million | -36 Million | -235 Million |
| Stock-based compensation | - | 182 Million | 182 Million | - | - | - |
| Change in working capital | -6.99 Billion | 3.26 Billion | -27 Million | -922 Million | -254 Million | -2.11 Billion |
| Other non-cash items | 4.53 Billion | -2.55 Billion | 2.23 Billion | 2.29 Billion | 264 Million | 2.23 Billion |
| Investing Cash Flow | -87 Million | -577 Million | -1.07 Billion | -180 Million | -166 Million | -149 Million |
| Investments in PPE | -106 Million | -269 Million | -687 Million | -154 Million | -140 Million | -124 Million |
| Acquisitions | 90 Million | -266 Million | -225 Million | -9 Million | 11 Million | 39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | -42 Million | -160 Million | -17 Million | -37 Million | -64 Million |
| Financing Cash Flow | -809 Million | -968 Million | -3.34 Billion | -622 Million | -909 Million | -843 Million |
| Debt repayment | - | -421 Million | -703 Million | -209 Million | -3 Million | -76 Million |
| Dividends payments | -82 Million | -82 Million | -314 Million | -83 Million | -75 Million | -74 Million |
| Common Stock Repurchased | -527 Million | -678 Million | -3.02 Billion | -842 Million | -809 Million | -696 Million |
| Common Stock Issuance | 22 Million | 41 Million | 116 Million | 21 Million | 27 Million | 27 Million |
| Other Financing Activities | -200 Million | -670 Million | -822 Million | 73 Million | -49 Million | -176 Million |
| Accounts receivables | -2.1 Billion | 1.34 Billion | -2.95 Billion | -1.09 Billion | -827 Million | -2.38 Billion |
| Accounts payables | 4.61 Billion | 424 Million | 4.58 Billion | -144 Million | 2.83 Billion | 1.47 Billion |
| Inventory | -4.44 Billion | 1.09 Billion | -1.29 Billion | -35 Million | -1.52 Billion | -826 Million |
| Other working capital | -455 Million | 404 Million | -366 Million | 348 Million | -738 Million | -380 Million |
| Cash at beginning of period | 4.58 Billion | 1.98 Billion | 4.67 Billion | 2.52 Billion | 2.63 Billion | 4.67 Billion |
| Cash at end of period | 2.3 Billion | 4.58 Billion | 4.58 Billion | 1.98 Billion | 2.52 Billion | 2.63 Billion |
| Capital Expenditure | -106 Million | -269 Million | -687 Million | -154 Million | -140 Million | -124 Million |
| Effect of forex changes on cash | -5 Million | - | 6 Million | 7 Million | -3 Million | 2 Million |
| Net cash flow / Change in cash | -2.28 Billion | 2.6 Billion | -94 Million | -541 Million | -113 Million | -2.04 Billion |
| Free Cash Flow | -1.48 Billion | 3.87 Billion | 3.62 Billion | 100 Million | 825 Million | -1.17 Billion |
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